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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : D.V.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-06 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-10-31 | Complete |
| Name | D.V.D. |
| Siren | 494826274 |
| Closing | 2022-10-31 |
| Registry code | 4401 |
| Registration number | 1703 |
| Management number | 2007B00711 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44650 TOUVOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 994.00 | 52 994.00 | 52 994.00 | |
BX Customers and related accounts | 34 443.00 | 34 443.00 | 34 443.00 | |
BZ Other receivables | 505 001.00 | 505 001.00 | 505 001.00 | |
CD Marketable securities | 275 381.00 | 275 381.00 | 275 381.00 | |
CF Cash and cash equivalents | 18 297.00 | 18 297.00 | 18 297.00 | |
CJ TOTAL (II) | 833 123.00 | 833 123.00 | 833 123.00 | |
CO Grand total (0 to V) | 886 117.00 | 886 117.00 | 886 117.00 | |
CU Other investments | 52 994.00 | 52 994.00 | 52 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 388 000.00 | 410 000.00 | 388 000.00 | |
DH Retained earnings | 1 582.00 | 390.00 | 1 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 602.00 | 1 191.00 | 23 602.00 | |
DL TOTAL (I) | 853 184.00 | 851 582.00 | 853 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | 172.00 | 9 784.00 | |
DX Trade payables and related accounts | 677.00 | 657.00 | 677.00 | |
DY Tax and social security liabilities | 22 471.00 | 45 019.00 | 22 471.00 | |
EC TOTAL (IV) | 32 933.00 | 45 848.00 | 32 933.00 | |
EE Grand total (I to V) | 886 117.00 | 897 430.00 | 886 117.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 994.00 | 52 994.00 | ||
I3 DECREASES Total Financial Fixed Assets | 52 994.00 | |||
I4 DECREASES Grand Total | 52 994.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 52 994.00 | 52 994.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 677.00 | 677.00 | 677.00 | |
8C Staff and Related Accounts | 15 019.00 | 15 019.00 | 15 019.00 | |
8E Income Taxes | 7 140.00 | 7 140.00 | 7 140.00 | |
UX Other trade receivables | 34 443.00 | 34 443.00 | 34 443.00 | |
VB VAT | 5.00 | 5.00 | 5.00 | |
VC Group and associates | 494 858.00 | 494 858.00 | 494 858.00 | |
VI Group and Associates | 9 784.00 | 9 784.00 | 9 784.00 | |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | 312.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | 10 138.00 | 10 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 444.00 | 539 444.00 | 539 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 933.00 | 32 933.00 | 32 933.00 | |
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